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EPRT
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$31.52
Change
-$0.58 (-1.81%)
Capitalization
4.44B

EPRT Essential Properties Realty Trust Forecast, Technical & Fundamental Analysis

Essential Properties Realty Trust Inc is a real estate investment trust... Show more

EPRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPRT with price predictions
Apr 23, 2025

EPRT's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for EPRT moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on EPRT as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EPRT just turned positive on April 16, 2025. Looking at past instances where EPRT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

EPRT moved above its 50-day moving average on April 15, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPRT advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for EPRT crossed bearishly below the 50-day moving average on April 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.490) is normal, around the industry mean (1.987). P/E Ratio (21.129) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.043) settles around the average of (0.070) among similar stocks. P/S Ratio (11.186) is also within normal values, averaging (7.141).

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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EPRT is expected to report earnings to rise 5.41% to 30 cents per share on July 23

Essential Properties Realty Trust EPRT Stock Earnings Reports
Q2'25
Est.
$0.31
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.04
Q2'24
Est.
$0.29
The last earnings report on April 23 showed earnings per share of 28 cents, missing the estimate of 30 cents. With 383.31K shares outstanding, the current market capitalization sits at 4.44B.
A.I.Advisor
published Dividends

EPRT paid dividends on April 11, 2025

Essential Properties Realty Trust EPRT Stock Dividends
А dividend of $0.29 per share was paid with a record date of April 11, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which owns, manages and leases real estate properties

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
902 Carnegie Center Boulevard
Phone
+1 609 436-0619
Employees
40
Web
https://www.essentialproperties.com
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EPRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPRT has been closely correlated with FCPT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then FCPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-0.40%
FCPT - EPRT
72%
Closely correlated
-0.94%
KRG - EPRT
72%
Closely correlated
+1.16%
BNL - EPRT
71%
Closely correlated
-0.37%
VICI - EPRT
71%
Closely correlated
-0.76%
NNN - EPRT
70%
Closely correlated
-0.84%
More

Groups containing EPRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-0.40%
EPRT
(35 stocks)
82%
Closely correlated
-0.44%